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FIVE Five Below Inc

Price (delayed)

$106.08

Market cap

$5.84B

P/E Ratio

21.87

Dividend/share

N/A

EPS

$4.85

Enterprise value

$7.63B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
The P/E is 46% below the 5-year quarterly average of 40.7 and 7% below the last 4 quarters average of 23.5
Five Below's equity has increased by 17% YoY
Five Below's quick ratio has decreased by 48% QoQ but it has increased by 19% YoY
FIVE's debt is up by 17% year-on-year and by 3.9% since the previous quarter
The company's net income fell by 4.6% QoQ

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.01M
Market cap
$5.84B
Enterprise value
$7.63B
Valuations
Price to book (P/B)
3.61
Price to sales (P/S)
1.53
EV/EBIT
22.13
EV/EBITDA
15.15
EV/Sales
2
Earnings
Revenue
$3.82B
Gross profit
$1.34B
Net income
$268.35M
EBIT
$344.92M
EBITDA
$503.95M
Free cash flow
$99.86M
Per share
EPS
$4.85
EPS diluted
$4.83
Free cash flow per share
$1.82
Book value per share
$29.38
Revenue per share
$69.51
TBVPS
$76.09
Balance sheet
Total assets
$4.19B
Total liabilities
$2.57B
Debt
$1.97B
Equity
$1.62B
Working capital
$336.83M
Liquidity
Debt to equity
1.22
Current ratio
1.38
Quick ratio
0.25
Net debt/EBITDA
3.57
Margins
EBITDA margin
13.2%
Gross margin
35.2%
Net margin
7%
Operating margin
9%
Efficiency
Return on assets
6.7%
Return on equity
16.8%
Return on invested capital
7%
Return on capital employed
10.4%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
-1.55%
1 week
2.05%
1 month
27.65%
1 year
-45.61%
YTD
-50.23%
QTD
20.07%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$1.34B
Operating income
$345.5M
Net income
$268.35M
Gross margin
35.2%
Net margin
7%
The gross profit rose by 15% year-on-year and by 2.7% since the previous quarter
The company's revenue rose by 14% YoY and by 2.9% QoQ
FIVE's net margin is down by 14% year-on-year and by 8% since the previous quarter
Five Below's operating margin has decreased by 13% YoY and by 7% from the previous quarter

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
21.87
P/B
3.61
P/S
1.53
EV/EBIT
22.13
EV/EBITDA
15.15
EV/Sales
2
The P/E is 46% below the 5-year quarterly average of 40.7 and 7% below the last 4 quarters average of 23.5
FIVE's EPS is down by 4.5% QoQ
The stock's price to book (P/B) is 54% less than its 5-year quarterly average of 7.8 and 16% less than its last 4 quarters average of 4.3
Five Below's equity has increased by 17% YoY
The stock's price to sales (P/S) is 52% less than its 5-year quarterly average of 3.2 and 19% less than its last 4 quarters average of 1.9
The company's revenue rose by 14% YoY and by 2.9% QoQ

Efficiency

How efficient is Five Below business performance
FIVE's ROIC is down by 19% YoY and by 8% from the previous quarter
FIVE's ROS is down by 15% YoY and by 7% QoQ
FIVE's return on assets is down by 14% year-on-year and by 8% since the previous quarter
The return on equity has declined by 13% year-on-year and by 8% since the previous quarter

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 63% greater than its total liabilities
Five Below's quick ratio has decreased by 48% QoQ but it has increased by 19% YoY
Five Below's current ratio has decreased by 15% from the previous quarter and by 4.2% YoY
FIVE's debt is 22% greater than its equity
FIVE's debt is up by 17% year-on-year and by 3.9% since the previous quarter
Five Below's equity has increased by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.